Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

ced9bb590a4192fba1697fce88932b3ea0c9c703132e1dfc13581ab30de9e918

Critical Illness Recovery

- Medicare

- Non-Medicare

Rehabilitation

Outpatient Rehabilitation

Concentra

Other

- Other Revenue

Total Revenue

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f8ab8dd9fad5ae2481a897b2dd2ec8e58435d45cd076c99abfefe558a5856720

Revenue (USD, thousands)

Cost of services, exclusive of depreciation and amortization (USD, thousands)

General and administrative (USD, thousands)

Depreciation and amortization (USD, thousands)

Total costs and expenses (USD, thousands)

Other operating income (USD, thousands)

Income from operations (USD, thousands)

Loss on early retirement of debt (USD, thousands)

Equity in earnings of unconsolidated subsidiaries (USD, thousands)

Interest expense (USD, thousands)

Income before income taxes (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Less: Net income attributable to non-controlling interests (USD, thousands)

Net income attributable to Select Medical Holdings Corporation (USD, thousands)

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fa7571c59c62f6b233552a04361ff8d917735b58950b80450506fb69e1137a6a

Select Medical Holdings Corp (SEM)

Financials